Total Shares Held: 450,593

Total Value Reported: $16,852,178

Average Allocation per Portfolio 0.11%

Largest Single Portfolio Allocation: 0.11%

Largest Shareholder: Harding Loevner

Change in Total Shares Held (Q on Q): -145,053

Percentage Change in Shares Held (Q on Q): -24.35%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0